Market cap
₹22 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.88
|
3.59
|
10.63
|
12.40
|
11.46
|
20.59
|
|||||
|
Total Income
|
1.93
|
6.29
|
11.06
|
13.13
|
11.87
|
23.31
|
|||||
|
Total Expenditure
|
1.79
|
3.66
|
12.05
|
12.94
|
13.02
|
22.92
|
|||||
|
EBITDA
|
-0.91
|
-0.07
|
-1.42
|
-0.54
|
-1.55
|
-2.33
|
|||||
|
Depreciation
|
0.14
|
0.23
|
0.24
|
0.25
|
0.28
|
0.33
|
|||||
|
EBIT
|
-1.05
|
-0.30
|
-1.66
|
-0.79
|
-1.83
|
-2.65
|
|||||
|
Interest
|
0.14
|
0.71
|
0.81
|
0.98
|
1.13
|
1.77
|
|||||
|
Other Income
|
1.05
|
2.70
|
0.43
|
0.72
|
0.41
|
2.72
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.14
|
1.69
|
-2.04
|
-1.05
|
-2.55
|
-1.70
|
|||||
|
Provision for Tax
|
0.30
|
0.44
|
0.00
|
-0.57
|
-0.02
|
0.01
|
|||||
|
Profit after Tax
|
-0.44
|
1.25
|
-2.04
|
-0.48
|
-2.53
|
-1.71
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.43
|
1.25
|
-2.04
|
-0.48
|
-2.53
|
-1.71
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.53
|
-3.07
|
-3.77
|
-1.71
|
-1.25
|
1.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-0.75
|
-0.59
|
-0.50
|
0.25
|
0.41
|
|||||
|
Current Liabilities
|
17.90
|
17.51
|
23.73
|
26.22
|
32.42
|
34.54
|
|||||
|
Total Liabilities
|
14.36
|
14.44
|
20.13
|
24.79
|
31.60
|
36.39
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.11
|
0.53
|
4.09
|
4.37
|
4.72
|
5.56
|
|||||
|
Current Assets
|
13.23
|
13.16
|
15.28
|
19.64
|
26.70
|
30.67
|
|||||
|
Total Assets
|
14.36
|
14.44
|
20.13
|
24.79
|
31.60
|
36.39
|
|||||
|
Total Debt*
|
--
|
0.93
|
7.93
|
10.55
|
13.30
|
12.80
|
|||||
|
Net Current Assets
|
-4.67
|
-4.35
|
-8.45
|
-6.58
|
-5.71
|
-3.88
|
|||||
|
Contingent Liabilities
|
--
|
10.46
|
10.43
|
7.43
|
7.43
|
7.43
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.32
|
1.98
|
3.90
|
-1.45
|
11.28
|
|||||
|
Cash Flow from Investing Activities
|
--
|
5.48
|
1.16
|
-0.11
|
1.45
|
0.63
|
|||||
|
Cash from Financing Activities
|
--
|
-7.68
|
-3.39
|
-3.73
|
-0.62
|
-11.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-0.25
|
0.06
|
-0.62
|
0.35
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.16
|
0.47
|
-0.77
|
-0.18
|
-0.95
|
-0.64
|
|||||
|
Cash EPS (₹)
|
-0.16
|
0.56
|
-0.68
|
-0.09
|
-0.85
|
-0.52
|
|||||
|
Adjusted Book Value (₹)
|
-1.39
|
-1.15
|
-1.41
|
-0.64
|
-0.47
|
0.48
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.87
|
0.74
|
1.46
|
-0.54
|
4.23
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.43
|
0.66
|
1.41
|
-0.81
|
3.51
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
238.30
|
-18.98
|
-0.60
|
-10.85
|
0.34
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-79.70
|
|||||
|
ROA (%)
|
-3.07
|
7.56
|
-9.41
|
-1.72
|
-7.49
|
-4.35
|
|||||
|
EBIT Margin (%)
|
-118.59
|
-8.37
|
-15.66
|
-6.33
|
-15.94
|
-12.88
|
|||||
|
Net Margin (%)
|
-22.54
|
19.87
|
-18.45
|
-3.63
|
-21.34
|
-7.36
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
41.23
|
-16.93
|
-1.84
|
-19.69
|
-6.74
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.43
|
-66.24
|
-14.32
|
8.19
|
-44.33
|
-60.68
|
|||||
|
EBIT Growth (%)
|
-316.73
|
81.96
|
-111.84
|
57.02
|
31.11
|
35.42
|
|||||
|
Net Profit Growth (%)
|
-128.82
|
161.22
|
-328.18
|
81.19
|
-47.76
|
73.55
|
|||||
|
EPS Growth (%)
|
-128.73
|
161.22
|
-328.12
|
81.19
|
-48.52
|
73.68
|
|||||
|
Book Value Growth (%)
|
--
|
18.53
|
-120.16
|
-37.28
|
-198.20
|
-58.15
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-52.43
|
16.27
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-5.85
|
-6.62
|
-5.59
|
-8.09
|
-23.25
|
16.91
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
161.17
|
7.96
|
-28.98
|
128.92
|
-36.65
|
84.10
|
|||||
|
Close Price (₹)
|
7.95
|
7.63
|
7.90
|
5.20
|
10.88
|
8.06
|
|||||
|
High Price (₹)
|
19.00
|
15.25
|
14.00
|
10.62
|
11.75
|
9.45
|
|||||
|
Low Price (₹)
|
6.99
|
6.89
|
5.00
|
5.00
|
6.02
|
4.53
|
|||||
|
Market Cap (₹ Cr)
|
21.63
|
20.33
|
21.05
|
13.85
|
28.99
|
21.47
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.30
|
-2.10
|
-6.16
|
-10.67
|
10.08
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.26
|
-2.03
|
-5.91
|
-10.20
|
9.50
|
|||||
|
Current Ratio
|
0.74
|
0.75
|
0.64
|
0.75
|
0.82
|
0.89
|
|||||
|
Quick Ratio
|
0.57
|
0.58
|
0.43
|
0.42
|
0.44
|
0.48
|
|||||
|
Interest Coverage
|
0.04
|
3.36
|
-1.53
|
-0.06
|
-1.25
|
0.04
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.57
|
11.47
|
3.82
|
3.54
|
6.44
|
15.44
|
|||||
|
Asset Turnover
|
0.06
|
0.22
|
0.49
|
0.45
|
0.34
|
0.52
|
|||||
|
Receivable days
|
--
|
41.56
|
14.50
|
17.32
|
62.36
|
33.36
|
|||||
|
Inventory Days
|
--
|
408.26
|
233.41
|
309.81
|
422.09
|
333.21
|
|||||
|
Payable days
|
--
|
4.71
|
10.43
|
213.98
|
276.09
|
49.14
|
|||||
|
Cash Conversion Cycle
|
--
|
445.11
|
237.48
|
113.15
|
208.36
|
317.43
|